|
| 华夏大盘精选A(000011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-16 | 15.5110 | 22.7670 | 0.00% | 2.03% | -- | 7.84% | 19.46% | 7.74% | -14.81% | 限大额 | 开放赎回 | | 2025-07-14 | 15.2390 | 22.4950 | -0.18% | -- | 4.73% | 5.35% | -- | 5.85% | -16.32% | 限大额 | 开放赎回 | | 2025-07-11 | 15.2660 | 22.5220 | 0.00% | 1.17% | 4.09% | 5.79% | 17.85% | 6.04% | -15.58% | 限大额 | 开放赎回 | | 2025-07-09 | 15.2020 | 22.4580 | 0.00% | 1.48% | 3.29% | -- | 18.30% | 5.59% | -17.16% | 限大额 | 开放赎回 | | 2025-07-04 | 15.0890 | 22.3450 | -0.24% | -- | 3.31% | 1.23% | 19.04% | 4.81% | -19.73% | 限大额 | 开放赎回 | | 2025-07-03 | 15.1250 | 22.3810 | 0.97% | 1.75% | 4.18% | 1.48% | 18.57% | 5.06% | -18.59% | 限大额 | 开放赎回 | | 2025-07-02 | 14.9800 | 22.2360 | 0.00% | -- | 3.33% | -- | -- | 4.05% | -19.37% | 限大额 | 开放赎回 | | 2025-06-26 | 14.8650 | 22.1210 | 0.00% | 2.43% | 1.95% | -- | 14.21% | 3.25% | -18.57% | 限大额 | 开放赎回 | | 2025-06-23 | 14.4940 | 21.7500 | 0.00% | -- | -0.68% | -- | -- | 0.67% | -18.68% | 限大额 | 开放赎回 | | 2025-06-19 | 14.5130 | 21.7690 | -0.74% | -- | -- | -6.54% | -- | 0.81% | -16.47% | 限大额 | 开放赎回 | | 2025-06-18 | 14.6210 | 21.8770 | 0.00% | -0.31% | -- | -- | -- | 1.56% | -15.85% | 限大额 | 开放赎回 | | 2025-06-13 | 14.5510 | 21.8070 | 0.00% | -0.92% | -- | -- | -- | 1.07% | -13.14% | 限大额 | 开放赎回 | | 2025-06-11 | 14.6660 | 21.9220 | 0.47% | 0.42% | -0.37% | -5.07% | -- | 1.87% | -13.07% | 限大额 | 开放赎回 | | 2025-06-10 | 14.5970 | 21.8530 | -0.82% | 0.54% | -0.84% | -- | -- | 1.39% | -13.48% | 限大额 | 开放赎回 | | 2025-06-09 | 14.7180 | 21.9740 | 0.22% | 1.52% | -0.02% | -4.85% | -- | 2.23% | -11.58% | 限大额 | 开放赎回 | | 2025-06-06 | 14.6860 | 21.9420 | 0.00% | 1.30% | -- | -- | -- | 2.01% | -14.61% | 限大额 | 开放赎回 | | 2025-06-04 | 14.6050 | 21.8610 | 0.60% | 0.68% | 0.79% | -3.92% | 8.45% | 1.44% | -14.37% | 限大额 | 开放赎回 | | 2025-06-03 | 14.5180 | 21.7740 | 0.14% | 0.21% | 0.19% | -4.08% | -- | 0.84% | -14.88% | 限大额 | 开放赎回 | | 2025-05-30 | 14.4970 | 21.7530 | 0.00% | -0.66% | 0.05% | -4.15% | 8.88% | 0.69% | -12.68% | 限大额 | 开放赎回 | | 2025-05-28 | 14.5070 | 21.7630 | 0.14% | -1.94% | -- | -4.09% | 9.14% | 0.76% | -11.80% | 限大额 | 开放赎回 | | 2025-05-27 | 14.4870 | 21.7430 | -0.64% | -1.77% | -0.25% | -6.32% | 7.97% | 0.63% | -11.92% | 限大额 | 开放赎回 | | 2025-05-26 | 14.5800 | 21.8360 | -0.09% | -- | 0.39% | -- | -- | 1.27% | -11.58% | 限大额 | 开放赎回 | | 2025-05-23 | 14.5930 | 21.8490 | -0.86% | -- | -- | -- | -- | 1.36% | -11.64% | 限大额 | 开放赎回 | | 2025-05-22 | 14.7190 | 21.9750 | -0.51% | -- | 1.31% | -- | 8.68% | 2.24% | -11.41% | 限大额 | 开放赎回 | | 2025-05-21 | 14.7940 | 22.0500 | 0.31% | -- | -- | -- | -- | 2.76% | -10.96% | 限大额 | 开放赎回 | | 2025-05-20 | 14.7480 | 22.0040 | 0.00% | -- | 2.66% | -3.44% | 7.70% | 2.44% | -11.24% | 限大额 | 开放赎回 | | 2025-05-09 | 14.7210 | 21.9770 | -0.59% | 1.59% | -- | -- | 7.47% | 2.25% | -5.02% | 限大额 | 开放赎回 | | 2025-05-08 | 14.8080 | 22.0640 | 0.48% | 2.19% | 6.23% | -- | 9.92% | 2.85% | -4.95% | 限大额 | 开放赎回 | | 2025-05-07 | 14.7370 | 21.9930 | 0.00% | 1.70% | 6.34% | -- | -- | 2.36% | -5.40% | 限大额 | 开放赎回 | | 2025-04-30 | 14.4900 | 21.7460 | 0.00% | -- | -- | -- | -- | 0.65% | -7.04% | 限大额 | 开放赎回 | | 2025-04-25 | 14.5240 | 21.7800 | 0.26% | 1.10% | -4.55% | -- | 11.16% | 0.88% | -0.32% | 限大额 | 开放赎回 | | 2025-04-24 | 14.4860 | 21.7420 | 0.00% | -- | -5.12% | -- | 10.13% | 0.62% | -5.46% | 限大额 | 开放赎回 | | 2025-04-22 | 14.5290 | 21.7850 | 0.00% | 0.85% | -- | -0.70% | -- | 0.92% | -5.18% | 限大额 | 开放赎回 | | 2025-04-18 | 14.3660 | 21.6220 | 0.00% | -0.45% | -- | -- | -- | -0.22% | -10.80% | 限大额 | 开放赎回 | | 2025-04-16 | 14.3840 | 21.6400 | -0.16% | -- | -7.56% | -0.09% | -- | -0.09% | -9.80% | 限大额 | 开放赎回 | | 2025-04-15 | 14.4070 | 21.6630 | -0.40% | 3.35% | -7.42% | 0.29% | -- | 0.07% | -9.65% | 限大额 | 开放赎回 | | 2025-04-14 | 14.4650 | 21.7210 | 0.24% | 4.38% | -7.04% | -0.60% | -- | 0.47% | -9.76% | 限大额 | 开放赎回 | | 2025-04-11 | 14.4310 | 21.6870 | 0.00% | -3.18% | -6.60% | -- | -- | 0.24% | -7.81% | 限大额 | 开放赎回 | | 2025-04-08 | 13.9400 | 21.1960 | 0.59% | -7.71% | -9.88% | -2.48% | -- | -3.17% | -13.47% | 限大额 | 开放赎回 | | 2025-04-07 | 13.8580 | 21.1140 | -7.02% | -- | -10.41% | -- | -- | -3.74% | -13.79% | 限大额 | 开放赎回 | | 2025-04-03 | 14.9050 | 22.1610 | 0.00% | -- | -1.53% | 4.74% | -- | 3.53% | -9.39% | 限大额 | 开放赎回 | | 2025-04-01 | 15.1050 | 22.3610 | 0.00% | -0.73% | -0.13% | 2.49% | 13.33% | 4.92% | -8.17% | 限大额 | 开放赎回 | | 2025-03-25 | 15.2160 | 22.4720 | -0.33% | -- | -1.23% | 1.43% | -- | 5.69% | -6.51% | 限大额 | 开放赎回 | | 2025-03-24 | 15.2670 | 22.5230 | 0.00% | -1.57% | -2.07% | 1.45% | -- | 6.04% | -8.28% | 限大额 | 开放赎回 | | 2025-03-20 | 15.4240 | 22.6800 | -0.68% | -- | 0.99% | -- | -- | 7.13% | -8.64% | 限大额 | 开放赎回 | | 2025-03-19 | 15.5290 | 22.7850 | 0.00% | -- | 2.18% | -- | -- | 7.86% | -8.01% | 限大额 | 开放赎回 | | 2025-03-17 | 15.5100 | 22.7660 | -0.33% | -- | -- | -- | 16.01% | 7.73% | -7.97% | 限大额 | 开放赎回 | | 2025-03-14 | 15.5610 | 22.8170 | 0.00% | 0.60% | -- | -- | -- | 8.09% | -6.37% | 限大额 | 开放赎回 | | 2025-03-11 | 15.4500 | 22.7060 | 0.00% | 1.64% | 3.14% | -- | 15.83% | 7.31% | -9.98% | 限大额 | 开放赎回 | | 2025-03-07 | 15.4680 | 22.7240 | 0.00% | 2.27% | -- | 1.61% | -- | 7.44% | -11.40% | 限大额 | 开放赎回 | | 2025-03-05 | 15.2250 | 22.4810 | 0.16% | -- | 5.15% | 1.28% | 15.67% | 5.75% | -15.75% | 限大额 | 开放赎回 | | 2025-03-04 | 15.2010 | 22.4570 | 0.43% | -1.33% | -- | 0.78% | -- | 5.58% | -15.88% | 限大额 | 开放赎回 | | 2025-03-03 | 15.1360 | 22.3920 | 0.07% | -2.91% | -- | -0.41% | -- | 5.13% | -16.82% | 限大额 | 开放赎回 | | 2025-02-28 | 15.1250 | 22.3810 | -2.20% | -- | -- | 0.93% | 19.63% | 5.06% | -18.56% | 限大额 | 开放赎回 | | 2025-02-27 | 15.4650 | 22.7210 | 0.00% | 1.26% | -- | 2.25% | 18.94% | 7.42% | -16.58% | 限大额 | 开放赎回 | | 2025-02-25 | 15.4060 | 22.6620 | -1.17% | 2.66% | -- | 3.35% | 22.11% | 7.01% | -16.90% | 限大额 | 开放赎回 | | 2025-02-24 | 15.5890 | 22.8450 | 0.00% | -- | -- | 4.11% | 23.56% | 8.28% | -15.32% | 限大额 | 开放赎回 | | 2025-02-20 | 15.2730 | 22.5290 | 0.49% | -- | 4.22% | -0.62% | 23.49% | 6.08% | -18.62% | 限大额 | 开放赎回 | | 2025-02-19 | 15.1980 | 22.4540 | 1.27% | -- | -- | -0.50% | -- | 5.56% | -19.02% | 限大额 | 开放赎回 | | 2025-02-18 | 15.0070 | 22.2630 | 0.00% | 0.18% | -- | -0.50% | 21.65% | 4.24% | -20.04% | 限大额 | 开放赎回 | | 2025-02-11 | 14.9800 | 22.2360 | -0.43% | -- | -- | -5.59% | 21.43% | 4.05% | -19.12% | 限大额 | 开放赎回 | | 2025-02-10 | 15.0440 | 22.3000 | 0.00% | -- | -- | -4.04% | 21.95% | 4.49% | -19.48% | 限大额 | 开放赎回 | | 2025-02-05 | 14.4790 | 21.7350 | 0.00% | -- | 1.74% | -7.08% | 29.30% | 0.57% | -23.61% | 限大额 | 开放赎回 | | 2025-01-22 | 14.6320 | 21.8880 | 0.00% | 1.85% | -- | -3.60% | 23.11% | 1.63% | -23.39% | 限大额 | 开放赎回 | | 2025-01-20 | 14.6540 | 21.9100 | 0.00% | -- | -- | -2.06% | 19.05% | 1.79% | -24.28% | 限大额 | 开放赎回 | | 2025-01-16 | 14.3970 | 21.6530 | 0.22% | -- | -3.65% | -0.12% | 14.18% | 0.00% | -24.78% | 限大额 | 开放赎回 | | 2025-01-15 | 14.3660 | 21.6220 | -1.28% | 0.50% | -- | -1.60% | 14.55% | -0.22% | -24.95% | 限大额 | 开放赎回 | | 2025-01-14 | 14.5520 | 21.8080 | 0.00% | -- | -- | -2.46% | 15.29% | 1.08% | -23.97% | 限大额 | 开放赎回 | | 2025-01-08 | 14.2950 | 21.5510 | 0.00% | -3.01% | -6.10% | -11.18% | 14.61% | -0.71% | -27.74% | 限大额 | 开放赎回 | | 2025-01-06 | 14.2090 | 21.4650 | -0.15% | -4.91% | -6.66% | -4.34% | 11.50% | -1.31% | -28.19% | 限大额 | 开放赎回 | | 2025-01-03 | 14.2310 | 21.4870 | -1.15% | -- | -6.36% | -4.19% | 8.68% | -1.15% | -29.09% | 限大额 | 开放赎回 | | 2025-01-02 | 14.3970 | 21.6530 | -2.31% | -- | -5.60% | -3.08% | 8.63% | 0.00% | -28.26% | 限大额 | 开放赎回 | | 2024-12-31 | 14.7380 | 21.9940 | -1.37% | -2.07% | -2.53% | -0.78% | 10.04% | 11.21% | -26.56% | 限大额 | 开放赎回 | | 2024-12-30 | 14.9430 | 22.1990 | 0.00% | -- | -1.17% | 0.60% | 11.57% | 12.75% | -25.69% | 限大额 | 开放赎回 | | 2024-12-25 | 15.0010 | 22.1570 | -0.32% | -- | 0.63% | -- | 13.89% | 13.19% | -24.57% | 限大额 | 开放赎回 | | 2024-12-24 | 15.0490 | 22.2050 | 0.00% | -- | 0.50% | 21.02% | 14.71% | 13.55% | -24.32% | 限大额 | 开放赎回 | | 2024-12-16 | 14.9430 | 22.0990 | 0.00% | -1.65% | -1.79% | -- | 11.56% | 12.75% | -26.40% | 限大额 | 开放赎回 | | 2024-12-12 | 15.4280 | 22.5840 | 0.00% | 2.63% | -2.30% | 27.25% | 12.33% | 16.41% | -23.95% | 限大额 | 开放赎回 | | 2024-12-10 | 15.2530 | 22.4090 | 0.39% | 0.36% | -2.71% | -- | 12.13% | 15.09% | -24.81% | 限大额 | 开放赎回 | | 2024-12-09 | 15.1930 | 22.3490 | -0.20% | -0.38% | -3.09% | 26.40% | 11.69% | 14.64% | -25.32% | 限大额 | 开放赎回 | | 2024-12-06 | 15.2230 | 22.3790 | 1.26% | 0.68% | -2.05% | 26.00% | 10.87% | 14.86% | -23.75% | 限大额 | 开放赎回 | | 2024-12-05 | 15.0330 | 22.1890 | -0.33% | 0.32% | -3.53% | 22.71% | 9.62% | 13.43% | -24.51% | 限大额 | 开放赎回 | | 2024-12-04 | 15.0830 | 22.2390 | -0.76% | -0.28% | -0.49% | 23.29% | 8.39% | 13.81% | -24.26% | -- | -- | | 2024-12-03 | 15.1980 | 22.3540 | -0.35% | 2.12% | 2.01% | 23.80% | 9.05% | 14.68% | -23.68% | 限大额 | 开放赎回 | | 2024-12-02 | 15.2510 | 22.4070 | 0.87% | 2.31% | 2.36% | 25.96% | 9.43% | 15.08% | -22.29% | 限大额 | 开放赎回 | | 2024-11-29 | 15.1200 | 22.2760 | 0.90% | 0.98% | 0.42% | -- | 7.75% | 14.09% | -23.53% | 限大额 | 开放赎回 | | 2024-11-28 | 14.9850 | 22.1410 | -0.93% | -2.17% | -0.79% | -- | 5.89% | 13.07% | -24.31% | 限大额 | 开放赎回 | | 2024-11-27 | 15.1250 | 22.2810 | 1.63% | -1.58% | -0.20% | -- | 7.35% | 14.13% | -23.60% | 限大额 | 开放赎回 | | 2024-11-26 | 14.8820 | 22.0380 | -0.17% | -2.57% | -1.80% | 23.56% | 5.01% | 12.29% | -24.83% | 限大额 | 开放赎回 | | 2024-11-25 | 14.9070 | 22.0630 | -0.45% | -1.16% | -1.64% | 23.57% | 5.19% | 12.48% | -24.73% | 限大额 | 开放赎回 | | 2024-11-22 | 14.9740 | 22.1300 | -2.24% | -1.58% | -1.35% | 24.47% | 5.39% | 12.99% | -26.58% | 限大额 | 开放赎回 | | 2024-11-21 | 15.3170 | 22.4730 | -0.33% | -1.30% | 1.64% | 26.70% | 6.37% | 15.57% | -24.54% | 限大额 | 开放赎回 | | 2024-11-20 | 15.3680 | 22.5240 | 0.61% | -3.17% | 2.71% | 26.87% | 6.71% | 15.96% | -24.29% | 限大额 | 开放赎回 | | 2024-11-19 | 15.2750 | 22.4310 | 1.28% | -3.27% | 2.09% | -- | 7.04% | 15.26% | -24.75% | 限大额 | 开放赎回 | | 2024-11-18 | 15.0820 | 22.2380 | -0.87% | -4.95% | 0.80% | -- | 5.68% | 13.80% | -24.96% | 限大额 | 开放赎回 | | 2024-11-15 | 15.2150 | 22.3710 | -1.95% | -2.95% | 4.21% | -- | 5.73% | 14.80% | -25.23% | 限大额 | 开放赎回 | | 2024-11-14 | 15.5180 | 22.6740 | -2.22% | -1.28% | 4.02% | 27.25% | 8.76% | 17.09% | -24.09% | 限大额 | 开放赎回 | | 2024-11-13 | 15.8710 | 23.0270 | 0.50% | 2.12% | 8.33% | 28.51% | 11.10% | 19.75% | -22.36% | 限大额 | 开放赎回 | | 2024-11-12 | 15.7920 | 22.9480 | -0.47% | 1.34% | 7.79% | 28.68% | 11.19% | 19.16% | -22.75% | 限大额 | 开放赎回 | | 2024-11-11 | 15.8670 | 23.0230 | 1.21% | 4.68% | 8.30% | 29.01% | 11.72% | 19.72% | -21.91% | 限大额 | 开放赎回 | | 2024-11-08 | 15.6780 | 22.8340 | -0.26% | 5.23% | -2.59% | -- | 9.98% | 18.30% | -22.36% | 限大额 | 开放赎回 | | 2024-11-07 | 15.7190 | 22.8750 | 1.15% | 4.95% | 5.82% | 26.73% | 9.59% | 18.61% | -21.94% | 限大额 | 开放赎回 | | 2024-11-06 | 15.5410 | 22.6970 | -0.27% | 3.39% | 4.63% | -- | 7.65% | 17.26% | -22.82% | 限大额 | 开放赎回 | | 2024-11-05 | 15.5830 | 22.7390 | 2.80% | 3.49% | 4.91% | 26.96% | 8.64% | 17.58% | -22.61% | 限大额 | 开放赎回 | | 2024-11-04 | 15.1580 | 22.3140 | 1.74% | 0.35% | 2.05% | -- | 5.67% | 14.37% | -26.02% | 限大额 | 开放赎回 | | 2024-11-01 | 14.8990 | 22.0550 | -0.53% | -1.69% | 0.30% | 16.26% | 4.03% | 12.42% | -27.09% | 限大额 | 开放赎回 | | 2024-10-31 | 14.9780 | 22.1340 | -0.36% | -0.02% | 0.83% | -- | 4.42% | 13.02% | -26.53% | 限大额 | 开放赎回 | | 2024-10-30 | 15.0320 | 22.1880 | -0.17% | -0.92% | 1.20% | 19.45% | 4.50% | 13.42% | -26.27% | 限大额 | 开放赎回 | | 2024-10-29 | 15.0570 | 22.2130 | -0.32% | -0.80% | 11.18% | -- | 4.80% | 13.61% | -26.14% | -- | -- | | 2024-10-28 | 15.1050 | 22.2610 | -0.33% | 0.23% | 11.53% | -- | 5.13% | 13.97% | -24.75% | 限大额 | 开放赎回 | | 2024-10-25 | 15.1550 | 22.3110 | 1.16% | 1.29% | -- | 20.64% | 7.18% | 14.35% | -24.93% | -- | -- | | 2024-10-24 | 14.9810 | 22.1370 | -1.25% | 4.31% | 20.47% | 19.04% | 7.58% | 13.04% | -25.29% | -- | -- | | 2024-10-23 | 15.1710 | 22.3270 | -0.05% | 5.25% | -- | 19.46% | 9.58% | 14.47% | -24.35% | 限大额 | 开放赎回 | | 2024-10-22 | 15.1790 | 22.3350 | 0.72% | 3.97% | 25.48% | 15.85% | 7.36% | 14.53% | -24.31% | 限大额 | 开放赎回 | | 2024-10-21 | 15.0700 | 22.2260 | 0.72% | 1.01% | 24.58% | 15.06% | 6.59% | 13.71% | -24.77% | 限大额 | 开放赎回 | | 2024-10-18 | 14.9620 | 22.1180 | 4.18% | 2.12% | 23.63% | 15.00% | 3.73% | 12.90% | -24.88% | 限大额 | 开放赎回 | | 2024-10-17 | 14.3620 | 21.5180 | -0.36% | -5.38% | -- | 11.32% | -1.41% | 8.37% | -28.31% | 限大额 | 开放赎回 | | 2024-10-16 | 14.4140 | 21.5700 | -1.27% | -4.99% | -- | 11.01% | -0.27% | 8.76% | -28.05% | 限大额 | 开放赎回 | | 2024-10-15 | 14.6000 | 21.7560 | -2.14% | -9.29% | -- | 13.50% | 0.23% | 10.16% | -27.12% | 限大额 | 开放赎回 | | 2024-10-14 | 14.9190 | 22.0750 | 1.83% | 0.44% | -- | -- | 2.42% | 12.57% | -25.34% | 限大额 | 开放赎回 | | 2024-10-11 | 14.6510 | 21.8070 | -3.47% | -1.37% | 20.11% | 13.10% | 0.60% | 10.55% | -25.38% | 限大额 | 开放赎回 | | 2024-10-10 | 15.1780 | 22.3340 | 0.05% | 2.18% | -- | 18.50% | 3.82% | 14.53% | -23.06% | 限大额 | 开放赎回 | | 2024-10-09 | 15.1710 | 22.3270 | -5.74% | 2.13% | 26.21% | 18.06% | 2.69% | 14.47% | -23.10% | 限大额 | 开放赎回 | | 2024-10-08 | 16.0950 | 23.2510 | 8.35% | 8.35% | 33.21% | 27.86% | 7.93% | 21.44% | -18.41% | 限大额 | 开放赎回 | | 2024-09-30 | 14.8540 | 22.0100 | 9.68% | -- | 19.92% | 14.74% | -0.39% | 12.08% | -23.98% | 限大额 | 开放赎回 | | 2024-09-27 | 13.5430 | 20.6990 | 5.02% | 11.95% | -- | -- | -9.53% | 2.19% | -29.72% | 限大额 | 开放赎回 | | 2024-09-26 | 12.8960 | 20.0520 | 0.00% | -- | 7.07% | -0.91% | -13.34% | -2.69% | -33.03% | 限大额 | 开放赎回 | | 2024-09-24 | 12.4350 | 19.5910 | 0.00% | -- | 3.08% | -- | -17.51% | -6.17% | -35.43% | 限大额 | 开放赎回 | | 2024-09-20 | 12.0970 | 19.2530 | 0.00% | -- | -0.13% | -8.39% | -19.73% | -8.72% | -38.67% | 限大额 | 开放赎回 | | 2024-09-18 | 12.1020 | 19.2580 | 0.00% | -0.79% | -- | -- | -20.30% | -8.68% | -38.65% | 限大额 | 开放赎回 | | 2024-09-12 | 12.1240 | 19.2800 | -0.61% | -1.04% | -1.21% | -8.34% | -20.95% | -8.52% | -42.09% | 限大额 | 开放赎回 | | 2024-09-11 | 12.1980 | 19.3540 | 0.00% | -0.29% | -0.82% | -- | -20.58% | -7.96% | -41.74% | 限大额 | 开放赎回 | | 2024-09-09 | 12.0200 | 19.1760 | -0.51% | -0.73% | -2.27% | -- | -21.30% | -9.30% | -42.53% | 限大额 | 开放赎回 | | 2024-09-06 | 12.0820 | 19.2380 | -1.38% | -2.46% | -- | -- | -22.12% | -8.84% | -42.80% | 限大额 | 开放赎回 | | 2024-09-05 | 12.2510 | 19.4070 | 0.14% | -- | -0.19% | -- | -21.07% | -7.56% | -41.61% | 限大额 | 开放赎回 | | 2024-09-04 | 12.2340 | 19.3900 | -0.34% | -- | -- | -9.16% | -21.78% | -7.69% | -41.70% | 限大额 | 开放赎回 | | 2024-09-03 | 12.2760 | 19.4320 | 1.39% | -- | -- | -- | -20.30% | -7.37% | -41.50% | -- | -- | | 2024-09-02 | 12.1080 | 19.2640 | -2.25% | 0.53% | -- | -8.66% | -21.39% | -8.64% | -43.01% | 限大额 | 开放赎回 | | 2024-08-30 | 12.3870 | 19.5430 | 0.00% | 2.68% | -1.57% | -6.97% | -19.09% | -6.53% | -39.85% | 限大额 | 开放赎回 | | 2024-08-26 | 12.0440 | 19.2000 | -0.17% | -- | -- | -- | -19.70% | -9.12% | -41.35% | 限大额 | 开放赎回 | | 2024-08-23 | 12.0640 | 19.2200 | 0.28% | -- | -5.01% | -- | -19.84% | -8.97% | -41.24% | 限大额 | 开放赎回 | | 2024-08-22 | 12.0300 | 19.1860 | -0.49% | -- | -8.18% | -11.18% | -21.51% | -9.23% | -40.31% | 限大额 | 开放赎回 | | 2024-08-21 | 12.0890 | 19.2450 | -0.20% | -0.87% | -7.70% | -- | -20.70% | -8.78% | -40.02% | 限大额 | 开放赎回 | | 2024-08-20 | 12.1130 | 19.2690 | 0.00% | -1.92% | -7.51% | -11.55% | -21.53% | -8.60% | -39.90% | 限大额 | 开放赎回 | | 2024-08-14 | 12.1950 | 19.3510 | -1.26% | -1.68% | -- | -- | -22.57% | -7.98% | -40.94% | 限大额 | 开放赎回 | | 2024-08-13 | 12.3500 | 19.5060 | 0.64% | -- | -- | -- | -21.88% | -6.81% | -40.19% | 限大额 | 开放赎回 | | 2024-08-12 | 12.2720 | 19.4280 | -0.22% | -0.02% | -- | -- | -22.37% | -7.40% | -40.50% | 限大额 | 开放赎回 | | 2024-08-09 | 12.2990 | 19.4550 | 0.00% | -- | -4.29% | -10.21% | -23.25% | -7.20% | -40.68% | 限大额 | 开放赎回 | | 2024-08-07 | 12.4040 | 19.5600 | 0.00% | -- | -2.16% | -- | -22.78% | -6.41% | -38.87% | 限大额 | 开放赎回 | | 2024-08-05 | 12.2740 | 19.4300 | 0.00% | -- | -3.19% | -- | -24.04% | -7.39% | -39.63% | 限大额 | 开放赎回 | | 2024-08-01 | 12.8150 | 19.9710 | 0.00% | 2.01% | -0.87% | -- | -21.07% | -3.30% | -33.80% | 限大额 | 开放赎回 | | 2024-07-30 | 12.5840 | 19.7400 | 0.00% | -0.91% | -2.80% | -- | -21.82% | -5.05% | -34.99% | 限大额 | 开放赎回 | | 2024-07-25 | 12.5620 | 19.7180 | -0.18% | -3.44% | -2.15% | -3.86% | -21.39% | -5.21% | -38.33% | 限大额 | 开放赎回 | | 2024-07-24 | 12.5850 | 19.7410 | -0.91% | -2.45% | -- | -4.33% | -19.40% | -5.04% | -38.22% | 限大额 | 开放赎回 | | 2024-07-23 | 12.7000 | 19.8560 | -3.07% | -2.19% | -- | -- | -18.71% | -4.17% | -37.66% | 限大额 | 开放赎回 | | 2024-07-22 | 13.1020 | 20.2580 | 0.04% | 1.85% | -- | -- | -16.14% | -1.14% | -36.17% | 限大额 | 开放赎回 | | 2024-07-19 | 13.0970 | 20.2530 | 0.67% | -- | -- | 0.43% | -16.44% | -1.18% | -35.56% | 限大额 | 开放赎回 | | 2024-07-18 | 13.0100 | 20.1660 | 0.84% | 0.43% | -- | -- | -17.23% | -1.83% | -35.79% | 限大额 | 开放赎回 |
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